Transactions

g fedcF IlINg S TATuS : New S ubHOldINg O F : Rollover IRA l OCATION : uS d ESCRIPTION : Mutual Fund SP delaware Small Cap Core Fund

g fedcF IlINg S TATuS : New S ubHOldINg O F : Rollover IRA l OCATION : uS d ESCRIPTION : Mutual Fund SP Fidelity Advisor Total bond

FISERV INC

g fedcF IlINg S TATuS : New S ubHOldINg O F : Rollover IRA SP guggenheim Total Return

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F IlINg S TATuS : New S ubHOldINg O F : Rollover IRA l OCATION : uS d ESCRIPTION : Mutual Fund SP Hilton Worldwide Holdings Inc. (HlT)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Rollover IRA SP Home depot, Inc. (Hd)

HONEYWELL INTERNATIONAL INC

g fedcF IlINg S TATuS : New S ubHOldINg O F : Rollover IRA SP ISH uSd High Yield Corporate bond

g fedcF IlINg S TATuS : New S ubHOldINg O F : Rollover IRA l OCATION : uS d ESCRIPTION : Mutual Fund SP IShares MSCI EM ESg Optimized

g fedcF IlINg S TATuS : New S ubHOldINg O F : Rollover IRA l OCATION : uS d ESCRIPTION : ETF SP IShares Trust MSCI EAFE ESg Optimized

g fedcF IlINg S TATuS : New S ubHOldINg O F : Rollover IRA l OCATION : uS d ESCRIPTION : ETF SP IShares uS Treasury bond

JPMORGAN CHASE & CO

g fedcF IlINg S TATuS : New S ubHOldINg O F : Rollover IRA SP Keurig dr Pepper Inc. (KdP)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Rollover IRA SP lockheed Martin Corporation (lMT)

MICROCHIP TECHNOLOGY INC

MICROSOFT CORP

NEXTERA ENERGY INC

g fedcF IlINg S TATuS : New S ubHOldINg O F : Rollover IRA SP Nuveen ESg large Cap Value

PEPSICO INC

g fedcF IlINg S TATuS : New S ubHOldINg O F : Rollover IRA SP Pimco Income Fund

g fedcF IlINg S TATuS : New S ubHOldINg O F : Rollover IRA ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > l OCATION : uS d ESCRIPTION : Mutual Fund SP Prologis, Inc. (Pld)

ROSS STORES, INC.

SHERWIN WILLIAMS CO

g fedcF IlINg S TATuS : New S ubHOldINg O F : Rollover IRA SP SPdR bloomberg barclays 1-3 month T-bill

THERMO FISHER SCIENTIFIC INC.

g fedcF IlINg S TATuS : New S ubHOldINg O F : Rollover IRA SP TIAA-CREF Core Impact bond

g fedcF IlINg S TATuS : New S ubHOldINg O F : Rollover IRA l OCATION : uS d ESCRIPTION : Mutual Fund SP TIAA-CREF Impact bond

TRUIST FINANCIAL CORP

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F IlINg S TATuS : New S ubHOldINg O F : Rollover IRA SP union Pacific Corporatio n (uNP)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Rollover IRA SP Vanguard Total International bond

VISA INC.

Walmart Inc.

g fedcF IlINg S TATuS : New S ubHOldINg O F : Rollover IRA SP Walt disney Company (dIS)

Zoetis Inc.

g fedcF IlINg S TATuS : New S uBHOlDINg O F : The Neal Patrick Dunn Irrevocable Trust uad 1/19/2012 Bank of America Corporat ionDepositary Shares, each representing a 1/1,000th interest in a share of 5.875% Non- Cumulative Preferred Stock, Seri esHH (BAC$K)

g fedcF IlINg S TATuS : New S uBHOlDINg O F : IRA #1 Bank of America Corporat ionDepositary Shares, each representing a 1/1,000th interest in a share of 5.875% Non- Cumulative Preferred Stock, Seri esHH (BAC$K)

HENRY SCHEIN INC

Arista Networks, Inc.

CARVANA CO.

SCHWAB CHARLES CORP

LAS VEGAS SANDS CORP

g fedcbF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1JT Transdigm Group Incorporated

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Big 5 Sporting goods Corporation (BgFV)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Big 5 Sporting goods Corporation (BgFV)

Facebook, Inc.

Apple Inc.

g fedcF IlINg S TATuS : New Westlake Chemical Corporation (WlK)

g fedcbF IlING S TATuS : New S ubHOldING O F : AXA Retirement Account dCP Midstream, lP Common units (dCP)

g fedcbF IlING S TATuS : New Filing Id #20017031 S ubHOldING O F : AXA Retirement Account Enable Midstream Partners, lP Common units representing limited partner interests (ENbl)

Energy Transfer LP